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BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$756M
AUM Growth
+$69.8M
Cap. Flow
+$22.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
84.21%
Holding
724
New
54
Increased
255
Reduced
87
Closed
63

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.81M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$38.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$645K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$629K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$395K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$369K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Healthcare 1.23%
3 Consumer Discretionary 0.8%
4 Industrials 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$100B
$72K 0.01%
1,391
-48
-3% -$2.41K
CTSH icon
177
Cognizant
CTSH
$23.8B
$71K 0.01%
983
+1
+0.1% +$70
PKG icon
178
Packaging Corp of America
PKG
$22.6B
$70K 0.01%
705
+6
+0.9% +$570
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$69K 0.01%
262
+13
+5% +$3.23K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$71.9B
$67K 0.01%
1,508
-5,116
-77% -$210K
WFC icon
181
Wells Fargo
WFC
$263B
$67K 0.01%
1,404
+87
+7% +$4.28K
CAG icon
182
Conagra Brands
CAG
$7.38B
$66K 0.01%
2,101
+19
+0.9% +$436
IDXX icon
183
Idexx Laboratories
IDXX
$44.9B
$66K 0.01%
294
– –
BBY icon
184
Best Buy
BBY
$18.9B
$64K 0.01%
851
+86
+11% +$5.36K
CVS icon
185
CVS Health
CVS
$140B
$64K 0.01%
1,207
– –
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64K 0.01%
1,038
– –
VLO icon
187
Valero Energy
VLO
$88.7B
$63K 0.01%
713
+71
+11% +$5.87K
ICE icon
188
Intercontinental Exchange
ICE
$86.4B
$62K 0.01%
761
+1
+0.1% +$75
IVV icon
189
iShares Core S&P 500 ETF
IVV
$871B
$61K 0.01%
208
+1
+0.5% +$273
MDLZ icon
190
Mondelez International
MDLZ
$80.2B
$61K 0.01%
1,211
-41
-3% -$1.88K
TT icon
191
Trane Technologies
TT
$104B
$61K 0.01%
542
+21
+4% +$2.13K
WPC icon
192
W.P. Carey
WPC
$16.8B
$61K 0.01%
801
+147
+22% +$10.6K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$61K 0.01%
2,222
– –
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$61K 0.01%
282
+1
+0.4% +$198
GS icon
195
Goldman Sachs
GS
$305B
$60K 0.01%
298
+78
+35% +$15K
OAK
196
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$59K 0.01%
1,181
+21
+2% +$912
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$225B
$58K 0.01%
1,379
+6
+0.4% +$240
D icon
198
Dominion Energy
D
$62.1B
$57K 0.01%
743
– –
GILD icon
199
Gilead Sciences
GILD
$167B
$56K 0.01%
896
-264
-23% -$17.5K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.55B
$56K 0.01%
526
– –
6 7
8
9 10

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AAM
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Baystate Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baystate Wealth Management held 724 positions worth $756M, up 10% from $686M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Baystate Wealth Management deployed $22.7M of net new capital in Q1 2019, opening 54 new positions and adding to 255 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,361 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $38.1M trimmed.

  • Baystate Wealth Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,361 shares worth $21.9M.
  • Baystate Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $22.2M increase.
  • Baystate Wealth Management's biggest Q1 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $38.1M.
  • Baystate Wealth Management fully exited iShares Core Dividend Growth ETF in Q1 2019, selling an estimated $369K.
  • Baystate Wealth Management's ten largest holdings make up 84% of its $756M portfolio in Q1 2019.
  • Baystate Wealth Management opened 54 new positions and closed 63 in Q1 2019.
  • Baystate Wealth Management's portfolio value rose 10% quarter-over-quarter to $756M.

Based on Baystate Wealth Management's 13F filing for Q1 2019, filed 25 Apr 2019.